| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.9% | $0 | 0 | -451,582 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.9% | 0% | $4,565,000 | 451,582 | 0 | $10.11 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | -0.64% | $4,733,000 | 451,582 | -76,688 | -15% | $10.48 | Q2 2016 | |
| 31 Mar 2016 | 7% | 0% | $7,734,000 | 528,270 | 0 | $14.64 | Q1 2016 | ||
| 31 Dec 2015 | 7% | +1.2% | $9,076,000 | 528,270 | +90,970 | +21% | $17.18 | Q4 2015 | |
| 30 Sep 2015 | 6% | +6% | $7,084,000 | 437,300 | +437,300 | NEW | $16.20 | Q3 2015 |